Corient Private Wealth’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
6,114
+2,862
| +88% | +$644K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $655K | Buy |
3,252
+1,274
| +64% | +$257K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $421K | Sell |
1,978
-313
| -14% | -$66.6K | ﹤0.01% | 1710 |
|
|
2024
Q3 | $473K | Buy |
2,291
+474
| +26% | +$98K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $359K | Buy |
1,817
+715
| +65% | +$141K | ﹤0.01% | 1805 |
|
|
2024
Q1 | $206K | Buy |
+1,102
| New | +$206K | ﹤0.01% | 2078 |
|